Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $71.4B
1-Year Est. Return 17.96%
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.4B
AUM Growth
+$5.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,682
New
Increased
Reduced
Closed

Top Buys

1
+$398M
2
+$155M
3
+$143M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$135M
5
MBB icon
iShares MBS ETF
MBB
+$131M

Top Sells

1
+$398M
2
+$172M
3
+$167M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$143M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$135M

Sector Composition

1 Technology 7.49%
2 Financials 4.57%
3 Healthcare 4.44%
4 Consumer Discretionary 3.24%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
$1.08M ﹤0.01%
97,001
+9,374
2302
$1.08M ﹤0.01%
26,029
+2,118
2303
$1.07M ﹤0.01%
45,116
-9,209
2304
$1.07M ﹤0.01%
9,271
+40
2305
$1.07M ﹤0.01%
16,778
+1,908
2306
$1.07M ﹤0.01%
42,036
+1,891
2307
$1.07M ﹤0.01%
11,115
+518
2308
$1.07M ﹤0.01%
11,765
+1,359
2309
$1.07M ﹤0.01%
57,997
+54,247
2310
$1.07M ﹤0.01%
101,823
+13,451
2311
$1.07M ﹤0.01%
41,221
-3,500
2312
$1.06M ﹤0.01%
16,202
+1,014
2313
$1.06M ﹤0.01%
46,818
-2,095
2314
$1.06M ﹤0.01%
162,781
+92,031
2315
$1.06M ﹤0.01%
5,497
+504
2316
$1.06M ﹤0.01%
38,969
+2,336
2317
$1.06M ﹤0.01%
18,568
+105
2318
$1.05M ﹤0.01%
14,632
+2,471
2319
$1.05M ﹤0.01%
35,512
+1,267
2320
$1.05M ﹤0.01%
34,105
-2,731
2321
$1.05M ﹤0.01%
41,219
-253
2322
$1.05M ﹤0.01%
4,396
+583
2323
$1.05M ﹤0.01%
13,986
-3,855
2324
$1.05M ﹤0.01%
57,473
+155
2325
$1.04M ﹤0.01%
25,738
+2,742
91 92
93
94 95